CCOI

Value 202020212022202320242025 TTM Total common shares outstanding 47.22 M47.93 M48.3 M47.43 M49.33 M50.06 M — Enterprise value 2.46 B3.19 B2.57 B3.55 B3.6 B930.83 M 7.7 B Price to earnings ratio 460.5471.05524.912.87-18.01-5.67 -41.15 Price to sales ratio 4.925.834.553.893.541.06 8.06 Price to cash flow ratio 19.9120.1915.69210.96424.697.68 199.6 Price to book ratio 9.539.215.26616.4716.18 25.98 Enterprise value to EBITDA ratio 9.7511.759.5134.0235.765.54 58.43 Return on assets % 0.010.050.010.40.060.06 0.06 Return on equity % 0.020.130.012.090.922.85 3.15 Return on invested capital % 48.575413.592721.5410.72 10.74 Gross margin % 61.4261.6261.9542.1638.0545.18 180.74 Operating margin % 18.8220.2219.0113.7419.0710.36 41.23 EBITDA margin % 44.3445.994511.19.7317.23 67.39 Net margin % 1.098.170.86135.3419.718.67 74.51 Quick ratio —————— — Current ratio 4.835.063.041.381.92.04 7.86 Inventory turnover —————— — Asset turnover 0.590.590.60.450.320.31 0.31 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.880.910.940.30.460.56 — Long term debt to total equity ratio 3.012.411.831.566.5327.1 — Operating cash flow per share 3.013.633.680.360.180.22 0.22 EBIT per share 3.613.883.760.81.02-2.13 -2.22 EBITDA per share 5.45.785.722.182.123.51 3.44 Total debt per share —————— — Cash per share 7.966.814.741.574.173.1 13.9 Net current asset value per share 9.788.727.7510.7410.129.4 40.13 Tangible book value per share 6.287.9410.992.86-5.21-8.46 -33.27 Working capital per share 7.7575.22.934.84.79 19.48 Book value per share 6.287.9410.9912.744.681.33 6.13